PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
-3.69%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$914K
Cap. Flow %
0.32%
Top 10 Hldgs %
58.61%
Holding
65
New
13
Increased
8
Reduced
23
Closed
8

Top Buys

1
FVAL icon
Fidelity Value Factor ETF
FVAL
$21.4M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$18.9M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$18.8M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$16.4M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$10.7M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$19.8M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$19.2M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$17.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$16.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
$12.3M

Sector Composition

1 Technology 0.39%
2 Financials 0.33%
3 Communication Services 0.09%
4 Real Estate 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVAL icon
1
Fidelity Value Factor ETF
FVAL
$1.02B
$21.4M 7.51%
+448,204
New +$21.4M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$20M 6.99%
403,232
-1,267
-0.3% -$62.8K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$19.3M 6.76%
279,874
+1,120
+0.4% +$77.2K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$18.9M 6.61%
+487,318
New +$18.9M
XCEM icon
5
Columbia EM Core ex-China ETF
XCEM
$1.17B
$18.8M 6.59%
+686,522
New +$18.8M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$16.4M 5.76%
+398,633
New +$16.4M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$14.1M 4.93%
159,126
-109,582
-41% -$9.7M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.9M 4.87%
105,521
-11,647
-10% -$1.53M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$12.3M 4.29%
83,111
-9,796
-11% -$1.44M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.2M 4.28%
243,790
+7,394
+3% +$371K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.6M 4.06%
245,590
+10,211
+4% +$482K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$11.5M 4.04%
266,889
+247,671
+1,289% +$10.7M
CGW icon
13
Invesco S&P Global Water Index ETF
CGW
$1.01B
$11M 3.85%
236,520
-11,245
-5% -$523K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$10.2M 3.56%
+181,517
New +$10.2M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$9.55M 3.34%
22,338
-33
-0.1% -$14.1K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.51M 3.33%
62,625
-432
-0.7% -$65.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$8.95M 3.13%
24,974
-990
-4% -$355K
CNYA icon
18
iShares MSCI China A ETF
CNYA
$216M
$7.53M 2.64%
+266,733
New +$7.53M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$5.41M 1.9%
39,257
-528
-1% -$72.8K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.71M 1.3%
57,656
-130
-0.2% -$8.37K
FIW icon
21
First Trust Water ETF
FIW
$1.94B
$3.35M 1.17%
40,456
-2,428
-6% -$201K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.33M 1.17%
87,777
-791
-0.9% -$30K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.99M 0.7%
30,500
-452
-1% -$29.5K
PWB icon
24
Invesco Large Cap Growth ETF
PWB
$1.24B
$1.7M 0.6%
25,072
-476
-2% -$32.3K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.55M 0.54%
16,974
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